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NRI

Sep 11, 2024


Category

Others

AUM (Cr.)

3,173.00

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.15

Sharpe Ratio

38.07

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Asset Allocator Fund of Funds (IDCW) 2.16 9.97 22.23 15.28 0 17
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.16 10.79 22.5 13.65 14.26 12.14
Category Rank 5/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.0635 1.38 0.00 0.00 0.00 254.50 0.63 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (G) 9.0637 1.38 0.00 0.00 0.00 254.50 0.63 5,000.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.1130 1.25 16.01 0.00 0.00 100.32 0.67 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.1130 1.25 16.02 0.00 0.00 100.32 0.70 100.00 invest
ICICI Pru BHARAT 22 FOF (G) 33.4426 -1.08 51.35 38.87 27.21 1,896.50 0.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Aug 31, 2024 578.46 17.83 4.15
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Aug 31, 2024 551.15 16.99 4.31
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Aug 31, 2024 468.58 14.44 0.37
Indian Mutual Funds-HDFC Gold ETF Aug 31, 2024 423.07 13.04 2.28
Indian Mutual Funds-HDFC Low Duration Fund - Direc Aug 31, 2024 191.53 5.90 0.33
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Aug 31, 2024 182.17 5.62 0.40
Indian Mutual Funds-HDFC Income Fund - Direct (G) Aug 31, 2024 138.89 4.28 0.37
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Aug 31, 2024 131.06 4.04 5.61
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Aug 31, 2024 127.45 3.93 4.16
Reverse Repo-TREPS Aug 31, 2024 112.64 3.47 28.06

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Asset Allocator Fund of Funds (IDCW)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com